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Aperio Group’s Innoviva INVA Stock Holding History

Aperio Group’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$358K Buy
28,933
+2,131
+8% +$23K ﹤0.01% 2108
2020
Q3 		$280K Sell
26,802
-2,280
-8% -$29K ﹤0.01% 2098
2020
Q2 		$407K Sell
29,082
-4,187
-13% -$57K ﹤0.01% 1874
2020
Q1 		$392K Sell
33,269
-10,544
-24% -$139K ﹤0.01% 1774
2019
Q4 		$620K Buy
43,813
+7,385
+20% +$90.6K ﹤0.01% 1684
2019
Q3 		$384K Sell
36,428
-37,702
-51% -$451K ﹤0.01% 1896
2019
Q2 		$1.08M Buy
74,130
+25,678
+53% +$364K ﹤0.01% 1369
2019
Q1 		$680K Buy
48,452
+3,791
+8% +$61.4K ﹤0.01% 1567
2018
Q4 		$780K Buy
44,661
+11,269
+34% +$183K ﹤0.01% 1435
2018
Q3 		$509K Sell
33,392
-3,836
-10% -$55.2K ﹤0.01% 1753
2018
Q2 		$514K Buy
37,228
+4,555
+14% +$68.2K ﹤0.01% 1734
2018
Q1 		$545K Buy
32,673
+7,821
+31% +$121K ﹤0.01% 1656
2017
Q4 		$353K Buy
24,852
+4,808
+24% +$64.1K ﹤0.01% 1866
2017
Q3 		$283K Sell
20,044
-607
-3% -$8.03K ﹤0.01% 1952
2017
Q2 		$264K Buy
20,651
+398
+2% +$4.99K ﹤0.01% 1954
2017
Q1 		$280K Sell
20,253
-234
-1% -$2.75K ﹤0.01% 1858
2016
Q4 		$219K Buy
20,487
+8,651
+73% +$90.8K ﹤0.01% 1957
2016
Q3 		$130K Buy
11,836
+169
+1% +$1.97K ﹤0.01% 2003
2016
Q2 		$123K Sell
11,667
-3,220
-22% -$38.1K ﹤0.01% 1950
2016
Q1 		$187K Sell
14,887
-834
-5% -$9.15K ﹤0.01% 1889
2015
Q4 		$166K Buy
15,721
+1,451
+10% +$13.3K ﹤0.01% 1855
2015
Q3 		$102K Buy
14,270
+958
+7% +$13K ﹤0.01% 1859
2015
Q2 		$241K Buy
13,312
+3,217
+32% +$55.3K ﹤0.01% 1766
2015
Q1 		$159K Buy
+10,095
New +$153K ﹤0.01% 1870
2014
Q3 		– Sell
-7,796
Closed -$232K – 1758
2014
Q2 		$232K Buy
+7,796
New +$187K ﹤0.01% 1540
2013
Q4 		– Sell
-6,159
Closed -$203K – 1985
2013
Q3 		$203K Buy
+6,159
New +$192K ﹤0.01% 1642

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group's INVA Position: Q4 2020 in Review

Aperio Group increased its Innoviva (INVA) stake by 8% in Q4 2020, buying an estimated $23K and bringing the position to 28,933 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Aperio Group first reported a position in INVA in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.08M in Q2 2019. 194 funds tracked by Wall St. Rank hold INVA as of Q4 2020.

  • Aperio Group held 28,933 shares of Innoviva worth $358K as of Q4 2020.
  • Aperio Group bought 2,131 Innoviva shares in Q4 2020, an estimated $23K.
  • Innoviva made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2108 holding.
  • Aperio Group first reported a position in Innoviva in Q3 2013 and has held it in 26 quarters since.
  • Aperio Group's Innoviva position peaked at $1.08M in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Innoviva as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.